Production (Stage)
Copper Lake Resources Ltd.
CPL.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.10% | -99.45% | -95.55% | -98.84% | -99.22% |
| Total Receivables | -88.47% | -69.11% | -22.30% | -69.92% | -39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.52% | -94.56% | 84.52% | -12.60% | 106.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.42% | -95.25% | -58.93% | -86.74% | -78.55% |
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| Total Current Assets | -87.42% | -95.25% | -58.93% | -86.74% | -78.55% |
| Net Property, Plant & Equipment | -0.53% | -7.56% | -0.33% | -4.77% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.30% | -23.30% | -3.27% | -17.99% | -22.93% |
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| Total Accounts Payable | 26.05% | 109.17% | 123.03% | 10.31% | 16.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.11% | 121.85% | 223.01% | 1,874.42% | 1,930.00% |
| Total Other Current Liabilities | 139.11% | 121.85% | 223.01% | 1,874.42% | 1,930.00% |
| Total Current Liabilities | 49.89% | 120.15% | 143.82% | 35.93% | 31.83% |
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| Total Current Liabilities | 49.89% | 120.15% | 143.82% | 35.93% | 31.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.89% | 120.15% | 143.82% | 35.91% | 31.83% |
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| Common Stock & APIC | -0.54% | -7.56% | 2.33% | -1.92% | 1.62% |
| Retained Earnings | -2.65% | 1.48% | -7.69% | -3.16% | -7.76% |
| Treasury Stock & Other | -2.65% | -9.21% | 10.07% | 18.91% | 10.38% |
| Total Common Equity | -44.27% | -61.02% | -46.42% | -36.54% | -39.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.27% | -61.02% | -46.42% | -36.54% | -39.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.27% | -61.02% | -46.42% | -36.54% | -39.24% |
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